K

Keertana Finserv 12.00% May 2028 NCD

BBB / Stable Secured NCD

Keertana Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

Current YTM
12.59%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
10 May 2028
1.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
12.59%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+716 bps
vs 1.7Y G-Sec at 5.43%
Top 9% of similar-tenor peers by spread
Tenure
1.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-27
Cashflow Timeline
10 Sep 2026
Interest Payment
₹100.00 / Bond
10 Oct 2026
Interest Payment
₹100.00 / Bond
10 Nov 2026
Interest Payment
₹100.00 / Bond
10 Dec 2026
Interest Payment
₹100.00 / Bond
10 Jan 2027
Interest Payment
₹100.00 / Bond
10 Feb 2027
Interest Payment
₹100.00 / Bond
10 Mar 2027
Interest Payment
₹100.00 / Bond
10 Apr 2027
Interest Payment
₹100.00 / Bond
10 May 2028
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-02-10 Matures 2028-05-10
Key Metrics
Coupon Rate
12.00%
YTM (Annual)
12.59%
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
1.52 Yrs
Macaulay Duration
1.53 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.52 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
22
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 22 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2026-02-10
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Keertana Finserv Limited, KFL-12%-10-5-28-KFL is a secured, rated, ncd paying a 12.00% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.1000 12.5900 15
2026-08-25 100.0500 12.6400 17
2026-08-24 99.3900 13.2400 20
2026-08-21 99.2600 13.3500 11
2026-08-20 99.9900 12.6900 8
2026-08-19 100.1800 12.5200 14
2026-08-18 100.0600 12.6300 26
2026-08-17 99.7900 12.8700 41
2026-08-14 100.3500 12.3700 29
2026-08-13 99.4800 13.1500 52
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-02-28
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Keertana Finserv 12.00% May 2028 NCD?

Keertana Finserv 12.00% May 2028 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹10,000.

When does Keertana Finserv 12.00% May 2028 NCD mature?

Keertana Finserv 12.00% May 2028 NCD matures on 2028-05-10, 1.7 years from today.

What is Keertana Finserv 12.00% May 2028 NCD rated?

Keertana Finserv 12.00% May 2028 NCD is rated BBB by INDIA_RATINGS. As of 2026-02-28.

Is Keertana Finserv 12.00% May 2028 NCD secured?

Keertana Finserv 12.00% May 2028 NCD is a secured bond.

Where does Keertana Finserv 12.00% May 2028 NCD trade?

Keertana Finserv 12.00% May 2028 NCD is listed on BSE.

What yield does Keertana Finserv 12.00% May 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Keertana Finserv 12.00% May 2028 NCD at ₹100.10, implying a yield to maturity of 12.59%.

More Bonds from This Issuer
K
Keertana Finserv 11.20% Dec 2026 NCD
BBB
Coupon
11.20%
Maturity
11 Dec 2026
1
Keertana Finserv 11.20% Dec 2026 NCD
Coupon
11.20%
Maturity
11 Dec 2026
K
Keertana Finserv 11.40% Jan 2027 NCD
BBB
Coupon
11.40%
Maturity
15 Jan 2027
1
Keertana Finserv 11.40% Jan 2027 NCD
Coupon
11.40%
Maturity
15 Jan 2027
Compare (/) Compare Bonds

← Back to screener